PLU

Performa Ltd (US) Portfolio holdings

AUM $377M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$713K
3
+$453K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$417K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$416K

Top Sells

1
+$3.44M
2
+$857K
3
+$67.7K
4
CS
Credit Suisse Group
CS
+$29.4K
5
OPEN icon
Opendoor
OPEN
+$11.4K

Sector Composition

1 Technology 0.1%
2 Consumer Staples 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88 ﹤0.01%
170
77
– –
-4
78
– –
-30
79
– –
-130
80
– –
-60
81
– –
-33,000
1 2 3
4